Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	276.20	226.70	267.50	81.20	131.63	214.47	219.38	186.43	133.15	223.36	173.35	167.80	165.00	144.78	134.28	94.38	193.21	174.37	291.19	159.60
Net income
Depreciation, depletion and amortization	107.10	107.80	94.90	84.20	83.15	77.68	77.43	74.79	72.87	68.95	57.56	56.72	46.62	43.36	46.29	58.63	74.87	70.16	68.17	69.50
Stock-based compensation	24.70	17.40	16.50	9.00	12.88	7.83	6.83	7.32	7.75	8.14	9.10	8.60	7.45	6.44	12.08	12.00	3.83	18.78	2.63	8.48
Change in inventory									0.00	0.00	-4.22	-23.44	1.61	9.55	-11.28	-4.39	19.15	31.84	20.38	-7.12
Other working capital changes	144.40	101.50	156.10	-12.00	35.61	128.96	135.12	104.33	52.53	146.27	110.91	125.91	109.32	85.43	87.19	28.14	95.36	53.59	200.00	88.74
Cash flow from investing +	-443.90	-51.00	-444.80	-10.70	-111.01	-100.37	-62.90	-41.22	-118.02	-153.03	-112.88	-154.21	-75.42	-85.81	-91.54	-25.05	13.28	-131.53	-92.02	-136.97
Capital expenditures	-65.80	-50.60	-78.10	-68.40	-66.55	-41.80	-66.89	-55.65	-109.24	-93.42	-82.61	-74.32	-60.98	-39.47	-27.80	-25.68	-17.55	-70.08	-58.57	-58.92
Others incl. marketable securities changes	-378.10	-0.40	-366.70	57.70	-44.46	-58.57	3.99	14.43	-8.78	-59.60	-30.27	-79.89	-14.44	-46.34	-63.75	0.63	30.84	-61.44	-33.45	-78.04
Cash flow from financing +	363.10	-182.20	188.80	-105.40	-84.48	-50.05	-181.23	-91.74	-28.09	-62.57	-66.07	-44.47	-66.33	-89.99	-69.02	-57.61	-158.65	-37.19	-193.36	-70.27
Dividend payout	-63.10	-63.60	-58.50	-53.20	-53.75	-52.10	-52.23	-51.09	-49.56	-48.50	-46.33	-44.33	-43.49	-43.04	-41.25	-38.74	-38.67	-38.10	-36.41	-36.03
Common stock repurchases	-83.60	-65.80	-0.30	-65.20	-59.17	-6.76	-83.89	-30.45	-57.51	-55.83	-26.66	-67.91	-27.49	-21.02	-10.00	-17.82	255.66	-28.55	-147.68	-203.65
Net Debt Issuance	509.80	-52.80	247.60	13.00	28.44	8.81	-45.11	-10.20	78.97	41.75	6.91	67.76	4.65	-25.93	-17.77	-1.06	-375.64	29.46	-9.28	169.41

Change in cash	195.40	-6.50	11.50	-34.90	-63.85	64.05	-24.75	53.47	-12.96	7.76	-5.60	-30.89	23.25	-31.03	-26.28	11.72	47.84	5.66	5.80	-47.63

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-171.70	77.30	155.20	31.10	12.60	51.30	128.30	51.30	-4.20	105.10	122.70	22.50	17.30	47.30	65.40	7.55	-38.95	43.10	51.25	35.60	1.68	71.11	115.54	61.13	-33.31	103.76	102.86	41.04	-28.27	71.39	85.56	60.23	-30.75	75.81	84.65	4.71	-32.01	109.66	81.88	52.04	-20.22	114.95	90.31	17.41	-49.32	92.99	81.80	29.07	-36.07	77.03	100.51	17.48	-30.02	63.94	75.15	33.38	-27.70	67.31	75.33	13.62	-21.98	45.27	47.58	26.94	-25.40	57.28	86.48	43.82	5.63	69.77	44.40	58.22	1.97	112.93	82.59	54.83	40.85	88.45	40.28	22.14	8.72
Net income
Depreciation, depletion and amortization	75.20	31.60	64.60	25.00	25.50	27.70	27.30	26.40	26.40	26.50	25.60	22.60	20.10	20.70	21.00	21.30	21.10	21.14	20.87	20.68	20.46	19.77	19.31	19.12	19.49	19.59	19.39	19.41	19.04	18.90	18.61	18.84	18.45	18.35	18.06	17.63	18.84	19.45	17.28	16.38	15.25	15.27	14.50	13.94	13.86	14.96	14.81	14.93	12.02	12.05	11.73	11.75	11.09	11.26	10.75	10.54	10.82	11.15	11.37	11.61	12.15	13.27	14.26	15.05	16.06	19.15	17.93	18.54	19.24	17.75	17.84	17.55	17.02	17.38	17.07	16.55	17.18	17.46	17.19	18.03	16.83
Stock-based compensation	18.10	11.40	3.20	3.20	6.80	3.70	2.00	4.00	7.70	9.10	3.70	3.10	4.50	2.60	-2.10	2.90	5.60	3.34	1.70	2.58	5.22	1.08	1.09	1.30	4.36	1.42	1.34	1.62	2.45	1.10	1.31	1.20	3.71	0.99	0.96	1.13	4.67	0.74	0.96	1.10	5.34	1.14	1.69	2.78	3.49	1.72	2.13	2.12	2.63	2.01	1.58	1.60	2.27	-3.47	1.43	1.45	2.16	6.87	6.72	1.82	1.58	6.98	1.94	1.57	1.51	0.96	1.01	1.15	0.71	17.44	-1.99	0.67	0.29	2.85	-3.36	1.52	1.02	6.70	-2.50
Change in inventory	-15.60				-13.40																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.22	0.00	0.00	0.00	-23.44	0.00	0.00	0.00	1.61	0.00	0.00	0.00	9.55	0.00	0.00	0.00	-11.28	0.00	0.00	0.00	-4.39	0.00	0.00		19.15				31.84				20.38				-7.12
Other working capital changes	-249.40	34.30	87.40	2.90	-6.30	19.90	99.00	20.90	-38.30	69.50	93.40	-3.20	-7.30	24.00	46.50	-16.65	-65.65	18.62	28.68	12.34	-24.00	50.26	95.14	40.71	-57.15	82.75	82.13	20.01	-49.77	51.39	65.65	40.20	-52.91	56.47	65.63	-14.05	-55.52	89.47	63.65	34.56	-40.81	102.76	74.11	0.70	-66.66	99.75	64.86	12.03	-50.72	61.37	87.20	4.13	-43.38	46.61	62.97	21.40	-40.68	60.57	57.24	0.19	-35.71	29.41	31.38	10.33	-42.97	18.03	67.53	24.13	-14.32	2.74	28.55	40.01	-15.33	72.32	68.88	36.75	22.65	71.42	25.59	4.11	-8.10
Cash flow from investing +	-73.10	-405.80	-19.70	-6.20	-12.20	-9.30	-14.80	-16.30	-10.60	-17.20	-427.60	-390.80	-20.00	-10.70	55.90	-22.64	-20.16	-61.77	-15.59	-13.25	-20.41	-56.92	-11.30	-9.26	-22.89	-13.03	-13.79	-17.50	-18.58	-15.12	-13.39	-15.58	2.86	-23.20	-32.81	-30.91	-31.12	-38.30	-25.69	-28.11	-60.93	-31.97	-31.90	-20.83	-28.17	-90.06	-30.59	-23.68	-9.88	-16.98	-19.89	-21.75	-16.80	-14.11	-45.99	-12.45	-13.26	-65.76	-9.68	-7.81	-8.29	-9.15	-3.51	-7.62	-4.77	-4.28	0.08	18.53	-1.05	-4.44	-18.71	-92.67	-15.70	-55.21	-4.54	-16.88	-15.39	-13.02	-26.14	-19.96	-77.84
Capital expenditures	-34.00	-16.20	-19.30	-14.60	-15.70	-9.40	-13.90	-16.60	-10.70	-16.20	-21.70	-21.00	-20.10	-19.70	-13.80	-12.80	-15.10	-15.28	-11.97	-10.02	-16.20	-7.55	-9.01	-7.25	-8.49	-14.73	-11.43	-17.08	-17.58	-15.76	-13.20	-14.30	-12.38	-22.10	-35.41	-26.66	-25.07	-30.63	-20.37	-28.40	-27.46	-33.39	-31.69	-21.66	-28.22	-30.97	-30.63	-28.43	-22.69	-19.31	-20.28	-23.26	-16.04	-15.61	-19.59	-12.25	-12.82	-10.95	-5.62	-8.13	-6.44	-8.05	-6.25	-7.63	-4.80	-6.68	-3.62	-3.14	-4.62	-16.91	-18.65	-18.32	-17.62	-17.17	-12.60	-15.82	-13.33	-11.58	-15.17	-18.93	-14.25
Others incl. marketable securities changes	-39.10	-389.60	-0.40	8.40	3.50	0.10	-0.90	0.30	0.10	-1.00	-405.90	-369.80	0.10	9.00	69.70	-9.84	-5.06	-46.48	-3.62	-3.23	-4.21	-49.37	-2.29	-2.01	-14.40	1.71	-2.35	-0.42	-1.00	0.65	-0.19	-1.27	15.24	-1.10	2.61	-4.25	-6.05	-7.68	-5.31	0.29	-33.47	1.42	-0.20	0.83	0.05	-59.09	0.04	4.75	12.81	2.33	0.39	1.52	-0.75	1.51	-26.40	-0.20	-0.45	-54.81	-4.06	0.32	-1.85	-1.10	2.74	0.01	0.03	2.40	3.70	21.67	3.56	12.46	-0.06	-74.35	1.92	-38.04	8.06	-1.06	-2.07	-1.44	-10.97	-1.04	-63.59
Cash flow from financing +	107.30	525.70	-146.80	-14.70	-1.10	-53.70	-107.70	-33.70	12.90	-83.30	-105.20	375.20	2.10	-27.10	-119.90	11.18	30.32	-55.50	-27.73	1.82	-3.12	-7.45	-21.06	-61.07	39.54	-91.67	-64.84	-42.63	17.91	-23.20	-59.50	-42.40	33.36	-51.68	-56.57	24.22	55.94	-62.37	-53.30	-38.06	91.16	-79.04	-67.23	11.39	68.81	1.54	-50.81	-21.80	26.60	-31.91	-77.48	7.11	35.95	-57.32	-34.96	-22.39	24.67	-30.27	-10.88	-11.41	-16.46	-9.26	-16.15	-18.04	-14.16	-11.60	-60.21	-64.85	-21.99	-53.02	-21.49	27.17	10.16	-51.18	-74.69	-38.52	-28.97	-81.51	-6.92	-28.14	46.31
Dividend payout	-26.60	-15.60	-15.60	-15.70	-16.20	-15.70	-15.80	-15.50	-16.60	-15.00	-14.90	-14.90	-13.70	-13.30	-13.20	-13.30	-13.40	-13.40	-13.60	-13.57	-13.23	-13.04	-13.02	-13.01	-13.03	-13.07	-13.09	-13.20	-12.87	-12.88	-12.93	-12.89	-12.38	-12.38	-12.45	-12.60	-12.13	-12.24	-12.28	-12.23	-11.76	-11.70	-11.74	-11.78	-11.12	-11.12	-11.17	-11.25	-10.79	-10.84	-10.89	-10.90	-10.87	-10.81	-10.85	-10.91	-10.47	-10.31	-10.30	-10.29	-10.35	-9.64	-9.62	-9.73	-9.75	-9.69	-9.68	-9.65	-9.65	-9.52	-9.51	-9.49	-9.58	-8.89	-9.05	-9.10	-9.38	-8.62	-8.86	-9.22	-9.34
Common stock repurchases	0.00	-79.80	-3.80	-39.40	-40.40	-41.00	-11.40	-10.80	-2.60	-0.30	53.00	475.20	0.60	-60.50	-61.20	-40.00	-25.16	-40.71	-12.00	-6.50	0.55	1.19	-0.01	-0.93	-5.84	-18.78	-7.75	-33.49	-23.87	-14.41	-6.92	-1.78	-7.35	-4.66	-30.23	-11.35	-11.27	-25.42	-21.66	-7.05	-1.69	-1.88	-9.58	-9.91	-5.29	-32.58	-22.28	-8.38	-4.67	-13.67	-6.11	-5.86	-1.85	-7.66	-7.20	-6.16	33.51	0.59	11.41	0.60	-10.00	-0.01	-7.51	-7.01	-3.29	0.70	80.21	1.30		0.90	0.90	-6.48	-22.08	-45.63	-17.05	-71.88	-13.12	-33.34	-62.45	-91.22	-16.63
Net Debt Issuance	133.90	621.10	-127.40	40.40	55.50	3.00	-80.50	-7.40	32.10	-68.00	-143.30	-85.10	15.20	46.70	-45.50	64.48	68.88	-1.39	-2.13	21.88	9.57	4.39	-8.03	-47.14	58.41	-59.82	-44.00	4.06	54.65	4.10	-39.64	-27.74	53.08	-34.64	-13.89	48.16	79.34	-24.72	-19.37	-18.78	104.61	-65.47	-45.92	33.08	85.23	45.23	-17.36	-2.17	42.06	-7.41	-60.48	23.87	48.66	-38.85	-16.91	-5.32	1.63	-20.55	-11.99	-1.72	3.89	0.39	0.98	-1.31	-1.12	-2.61	-130.75	-56.50	-12.34	-44.40	-12.89	43.14	41.81	3.34	-48.60	42.46	-6.47	-39.55	64.38	72.30	72.28

Change in cash	-137.50	197.20	-11.30	10.20	-0.70	-11.70	5.80	1.30	-1.90	4.60	-410.10	6.90	-0.60	9.50	1.40	-3.91	-28.79	-74.17	7.94	24.17	-21.84	6.74	83.18	-9.21	-16.66	-0.94	24.23	-19.09	-28.95	33.08	12.67	2.25	5.47	0.93	-4.73	-1.98	-7.18	8.98	2.89	-14.13	10.02	3.93	-8.82	7.97	-8.68	4.47	0.40	-16.41	-19.35	28.14	3.14	2.84	-10.87	-7.48	-5.79	-1.46	-16.29	-28.72	54.77	-5.60	-46.73	26.86	27.92	1.28	-44.33	41.41	26.34	-2.51	-17.41	12.31	4.20	-7.28	-3.57	6.54	3.35	-0.57	-3.52	-6.07	7.22	-25.96	-22.81

4 days ago

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